Twin Focus Capital Partners’s Adams Diversified Equity Fund ADX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$278K	Sell	12,705 -27,500	-68%	-$631K	0.03%	153
2025 Q4	$938K	Hold	40,205	–	–	0.11%	92
2025 Q3	$897K	Hold	40,205	–	–	0.11%	92
2025 Q2	$873K	Hold	40,205	–	–	0.12%	87
2025 Q1	$763K	Hold	40,205	–	–	0.12%	87
2024 Q4	$812K	Hold	40,205	–	–	0.12%	86
2024 Q3	$867K	Sell	40,205 -33,120	-45%	-$705K	0.14%	79
2024 Q2	$1.58M	Sell	73,325 -21,050	-22%	-$420K	0.25%	60
2024 Q1	$1.84M	Hold	94,375	–	–	0.35%	53
2023 Q4	$1.67M	Sell	94,375 -4,600	-5%	-$78.1K	0.34%	53
2023 Q3	$1.65M	Sell	98,975 -160	-0.2%	-$2.75K	0.37%	50
2023 Q2	$1.67M	Hold	99,135	–	–	0.34%	54
2023 Q1	$1.54M	Hold	99,135	–	–	0.31%	55
2022 Q4	$1.44M	Hold	99,135	–	–	0.3%	54
2022 Q3	$1.44M	Sell	99,135 -16,722	-14%	-$269K	0.35%	50
2022 Q2	$1.78M	Hold	115,857	–	–	0.4%	46
2022 Q1	$2.14M	Hold	115,857	–	–	0.42%	44
2021 Q4	$2.25M	Hold	115,857	–	–	0.45%	40
2021 Q3	$2.29M	Buy	115,857 +1,800	+2%	+$36.5K	0.54%	38
2021 Q2	$2.25M	Hold	114,057	–	–	0.52%	39
2021 Q1	$2.08M	Buy	114,057 +4,600	+4%	+$81.7K	0.6%	34
2020 Q4	$1.89M	Hold	109,457	–	–	0.58%	35
2020 Q3	$1.77M	Hold	109,457	–	–	0.65%	35
2020 Q2	$1.63M	Hold	109,457	–	–	0.66%	35
2020 Q1	$1.38M	Hold	109,457	–	–	0.64%	31
2019 Q4	$1.73M	Hold	109,457	–	–	0.56%	34
2019 Q3	$1.73M	Hold	109,457	–	–	0.68%	29
2019 Q2	$1.69M	Buy	+109,457	New	+$1.64M	0.71%	30